Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Construction Partners (ROAD) Other Working Capital Changes (2017 - 2025)

Construction Partners (ROAD) has disclosed Other Working Capital Changes for 9 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 960.32% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2025, up 24.44% year-over-year, with the annual reading at -$5.6 million for FY2025, 142.96% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $14.1 million at Construction Partners, up from -$169000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.3 million in Q3 2023, with the low at -$10.0 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.5 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 2803.08% in 2021, then crashed 447.07% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $3.5 million in 2021, then plummeted by 60.05% to $1.4 million in 2022, then skyrocketed by 509.26% to $8.6 million in 2023, then tumbled by 84.42% to $1.3 million in 2024, then soared by 960.32% to $14.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $14.1 million, -$169000.0, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.